Bank of Nova Scotia
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Bank of Nova Scotia’s Community Trust Bancorp CTBI Stock Holding History

Bank of Nova Scotia’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,518
Closed -$305K – 1184
2022
Q3 		$305K Buy
+7,518
New +$319K ﹤0.01% 1036

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Nova Scotia's CTBI Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Community Trust Bancorp (CTBI) in Q4 2022, closing a stake of 7,518 shares — an estimated $305K sold.

Bank of Nova Scotia first reported a position in CTBI in Q3 2022 and held it in 1 quarter. The position peaked at $305K in Q3 2022. 131 funds tracked by Wall St. Rank hold CTBI as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Community Trust Bancorp position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,518 Community Trust Bancorp shares in Q4 2022, an estimated $305K.
  • Bank of Nova Scotia first reported a position in Community Trust Bancorp in Q3 2022 and held it in 1 quarter.
  • Bank of Nova Scotia's Community Trust Bancorp position peaked at $305K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.